**THE COMMUNITY HALL @ NORTH WRAXALL Registered Charity Number 305555 I d E dit A t** 

|||**2024/25**||||**2023/24**|||
|---|---|---|---|---|---|---|---|---|
||£||**£**||**£**||**£**||
|**INCOME**|||||||||
|**Rental Income**|||||||||
|Pre School Hall Hire (inc Internet)||5,272||||7,500|||
|Other Hire (inc Marquee and equipment)||1,393||**6,665**||2,365||**9,865**|
|**Fundraising Income (Net Income)**|||||||||
|Cafes||6,496||||0|||
|Firework Party||135||||40|||
|Spring Feast||0||||475|||
|Pizza||379||||169|||
|Pop Up Pub||232||||0|||
|70s Disco||180||||0|||
|Pre loved Sale||106||||0|||
|Quiz||110||**7,638**||110||**794**|
|**Investment Income**|||||||||
|Deposit Account||11||||11|||
|Transfers from Capital Account||30,000||**30,011**||0||**11**|
|**Feed in Tarif**||1,550||**1,550**||**1,277**||**1,277**|
|**Donatons**||1,000||**1,000**||**0**||**0**|
|**TOTAL INCOME**||||**46,864**||||**11,947**|
|**EXPENDITURE**|||||||||
|**Direct Charitable Expenditure**|||||||||
|Landscape and Gardening||1,203||||1,080|||
|Waste Collecton||785||||749|||
|Water Rates||304||||318|||
|Electricity||439||||830|||
|Oil||1,077||||573|||
|Telephone and Internet||392||||551|||
|Insurance||1,335||||1,294|||
|Maintenance||3,449||||1,589|||
|Cleaning||2,130||||2,675|||
|Supplies||368||||385|||
|Website||0||||145|||
|Equipment||0||||395|||
|Kitchen||35,468||**46,950**||420||**11,004**|
|**Other Costs**|||||||||
|Fees||4||||**0**|||
|Donatons to the Community||200||**204**||0||**0**|
|**TOTAL EXPENDITURE**||||**47,154**||||**11,004**|
|**NET SURPLUS/DEFICIT FOR YEAR**||||**-290**||||**943**|



private:streamSUMMARY01/27/2026 



## **THE COMMUNITY HALL @ NORTH WRAXALL Registered Charity Number 305555 Balance Sheet as at 31 March 2025** 

||At March 31 2024|At March 31 2024|At March|31 2025|
|---|---|---|---|---|
||£|£|£|£|
|**Reserve Funds**|||||
|COIF Deposit|221||231||
|COIF Investment at cost*|29,963|30,184|29,963|30,194|
|**Monetary Assets**|||||
|General|4,137|4,137|4,152|4,152|
|**Debtors**|||||
|Income due|0||0||
|Payments in advance|0|0|0|0|
|||34,321||34,346|
|less|||||
|**Creditors**|||||
|Income received in advance|62||377||
|Payments outstanding|0|62|0|377|
|**Net Assets**||**34,259**||**33,969**|
|*COIF Investment Fund|||||
|Holding (Number of  units)||414.04||298.01|
|**Current Value**||**£106,436**||**£75,087**|



## **Non Monetary Assets** 

Permanent Endowment 

Land and Buildings used by the Charity : The New Hall (freehold title vested in the names of the holding trustees) 

The buillding value for insurance purposes at November 2023 is £509,000 

## **Other Assets (non-endowed)** 

Furniture and equipment in the Hall as per inventory and approximate value of £15,000 including a piano, tables , chairs, kitchen equipment etc all in good condition and donated or purchased in the last five years (not included in Balance sheet) 

private:streamBALANCE SHEET01/27/2026